IVERIC bio, Inc.
ISEE2023/7/11 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001410939
IVERIC bio, Inc. 已在 2023/7/11 下市；內部人最後一份 Form 4 在 2023/7/13 申報；2023 年第 2 季末有 256 家機構在 13F 申報持有，市值合計 $53.3 億；大師中只有索羅斯基金管理持有。
2021 年第 3 季 13F 持有人
IVERIC bio, Inc. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 150
- 較 2021 年第 2 季 +22 家
- 持有股數
- 1.04 億
- 較 2021 年第 2 季 +1,858 萬 (+21.9%)
- 總市值
- $16.8 億
- 較 2021 年第 2 季 +$11.4 億 (+212.2%)
- 新進機構
- 40
- 另有 62 家加碼
- 清倉機構
- 18
- 另有 32 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ISEE 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 256 | $53.3 億 |
| 2023 年第 1 季 | 223 | $35.8 億 |
| 2022 年第 4 季 | 225 | $31.5 億 |
| 2022 年第 3 季 | 213 | $22.6 億 |
| 2022 年第 2 季 | 185 | $11.5 億 |
| 2022 年第 1 季 | 163 | $20.2 億 |
| 2021 年第 4 季 | 175 | $20.0 億 |
| 2021 年第 3 季 | 150 | $16.8 億 |
| 2021 年第 2 季 | 128 | $5.37 億 |
| 2021 年第 1 季 | 115 | $4.96 億 |
2021 年第 3 季持有機構
每家機構持有 IVERIC bio, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of Wyoming | 80 | $1,000 | 0.00% | −38−32.2% | 減碼 |
| Rockefeller Capital Management L.P. | 300 | $4,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 335 | $5,000 | 0.00% | +335 | 新進 |
| Daiwa Securities Group Inc. | 356 | $6,000 | 0.00% | +188+111.9% | 加碼 |
| Global Retirement Partners, LLC | 500 | $8,000 | 0.00% | 00.0% | 不變 |
| Meridian Wealth Partners, LLC | 500 | $8,000 | 0.00% | +500 | 新進 |
| Atwood & Palmer Inc | 750 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 800 | $1.30 萬 | 0.00% | +800 | 新進 |
| US Bancorp | 1,016 | $1.70 萬 | 0.00% | +255+33.5% | 加碼 |
| Endurance Wealth Management, Inc. | 1,500 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,600 | $2.60 萬 | 0.00% | −1,600−50.0% | 減碼 |
| Penserra Capital Management LLC | 2,375 | $3.80 萬 | 0.00% | +320+15.6% | 加碼 |
| Macquarie Group Ltd | 2,373 | $3.90 萬 | 0.00% | −2,472−51.0% | 減碼 |
| Great West Life Assurance Co | 2,941 | $4.80 萬 | 0.00% | −2,047−41.0% | 減碼 |
| Vectors Research Management, LLC | 3,000 | $4.90 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 4,267 | $7.00 萬 | 0.00% | +4,267 | 新進 |
| Simplex Trading, LLC | 11,523 | $8.10 萬 | 0.00% | +84+0.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,001 | $13.0 萬 | 0.00% | +1,156+16.9% | 加碼 |
| Toth Financial Advisory Corp | 10,000 | $16.2 萬 | 0.02% | 00.0% | 不變 |
| Allegheny Financial Group LTD | 10,500 | $17.1 萬 | 0.08% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 11,300 | $18.4 萬 | 0.04% | −700−5.8% | 減碼 |
| Principal Financial Group Inc | 11,444 | $18.6 萬 | 0.00% | +182+1.6% | 加碼 |
| Old Well Partners, LLC | 12,711 | $20.6 萬 | 0.11% | −4,000−23.9% | 減碼 |
| Summit X, LLC | 12,850 | $20.7 萬 | 0.05% | 00.0% | 不變 |
| Royal Bank of Canada | 13,590 | $22.1 萬 | 0.00% | +4,434+48.4% | 加碼 |
| Victory Capital Management Inc | 13,729 | $22.3 萬 | 0.00% | +2,209+19.2% | 加碼 |
| Amalgamated Bank | 14,598 | $23.7 萬 | 0.00% | +997+7.3% | 加碼 |
| Overbrook Management Corp | 15,000 | $24.4 萬 | 0.05% | +15,000 | 新進 |
| Birchview Capital, LP | 15,000 | $24.4 萬 | 0.17% | +15,000 | 新進 |
| Arizona State Retirement System | 18,043 | $29.3 萬 | 0.00% | +3,435+23.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,898 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,082 | $32.6 萬 | 0.00% | +254+1.3% | 加碼 |
| UBS Group AG | 21,067 | $34.2 萬 | 0.00% | −850−3.9% | 減碼 |
| Boothbay Fund Management, LLC | 21,694 | $35.2 萬 | 0.01% | +21,694 | 新進 |
| BNP Paribas Arbitrage, SA | 24,217 | $39.3 萬 | 0.00% | +18,019+290.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 25,927 | $42.1 萬 | 0.00% | +25,927 | 新進 |
| Seven Eight Capital, LP | 26,000 | $42.2 萬 | 0.04% | +26,000 | 新進 |
| Legal & General Group Plc | 26,211 | $42.6 萬 | 0.00% | +14,258+119.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 28,000 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 27,246 | $44.2 萬 | 0.01% | +1,938+7.7% | 加碼 |
| Bank of America Corp | 27,817 | $45.1 萬 | 0.00% | −32,114−53.6% | 減碼 |
| Creative Planning | 28,630 | $46.5 萬 | 0.00% | −25,645−47.3% | 減碼 |
| Silverarc Capital Management, LLC | 30,000 | $48.7 萬 | 0.28% | +30,000 | 新進 |
| STRS Ohio | 30,800 | $50.0 萬 | 0.00% | +7,400+31.6% | 加碼 |
| Wells Fargo & Company | 30,737 | $50.0 萬 | 0.00% | +11,190+57.2% | 加碼 |
| Algert Global LLC | 31,521 | $51.2 萬 | 0.07% | +10,064+46.9% | 加碼 |
| Alta Wealth Advisors LLC | 31,697 | $51.5 萬 | 0.37% | 00.0% | 不變 |
| Pura Vida Investments, LLC | 31,765 | $51.6 萬 | 0.04% | −16,300−33.9% | 減碼 |
| Caption Management, LLC | 32,915 | $53.5 萬 | 0.04% | +32,915 | 新進 |
| Virtus ETF Advisers LLC | 34,291 | $55.7 萬 | 0.25% | −1,788−5.0% | 減碼 |
| Marshall Wace, LLP | 34,399 | $55.9 萬 | 0.00% | +34,399 | 新進 |
| J. Goldman & Co LP | 35,263 | $57.3 萬 | 0.05% | +35,263 | 新進 |
| MetLife Investment Management | 35,521 | $57.7 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 35,598 | $57.8 萬 | 0.00% | −4,116−10.4% | 減碼 |
| AQR Capital Management LLC | 38,458 | $62.5 萬 | 0.00% | +38,458 | 新進 |
| Tower Research Capital LLC (TRC) | 39,135 | $63.6 萬 | 0.02% | +32,962+534.0% | 加碼 |
| SG3 Management, LLC | 40,000 | $65.0 萬 | 0.23% | +40,000 | 新進 |
| Voya Investment Management LLC | 40,321 | $65.5 萬 | 0.00% | +5,104+14.5% | 加碼 |
| Credit Suisse AG | 42,029 | $68.3 萬 | 0.00% | +12,778+43.7% | 加碼 |
| Cinctive Capital Management LP | 42,523 | $69.1 萬 | 0.04% | +42,523 | 新進 |
| Barclays PLC | 43,023 | $69.8 萬 | 0.00% | −43,370−50.2% | 減碼 |
| JPMorgan Chase & Co | 46,269 | $75.1 萬 | 0.00% | +7,139+18.2% | 加碼 |
| Janney Montgomery Scott LLC | 50,050 | $81.3 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 52,912 | $85.9 萬 | 0.00% | +397+0.8% | 加碼 |
| American International Group, Inc. | 57,128 | $92.8 萬 | 0.00% | +6,376+12.6% | 加碼 |
| Jefferies Group LLC | 58,115 | $94.4 萬 | 0.02% | −191,885−76.8% | 減碼 |
| 1623 Capital LLC | 60,233 | $97.8 萬 | 0.41% | +60,233 | 新進 |
| SG Americas Securities, LLC | 61,804 | $100.4 萬 | 0.01% | +61,804 | 新進 |
| HighVista Strategies LLC | 63,107 | $102.5 萬 | 0.68% | −55,858−47.0% | 減碼 |
| SEI Investments Co | 63,898 | $103.8 萬 | 0.00% | +63,898 | 新進 |
| Lincoln National Corp | 65,500 | $106.4 萬 | 0.02% | +36,540+126.2% | 加碼 |
| UBS Asset Management Americas Inc | 66,742 | $108.4 萬 | 0.00% | −14,698−18.0% | 減碼 |
| New York State Common Retirement Fund | 67,860 | $110.2 萬 | 0.00% | −10,403−13.3% | 減碼 |
| Russell Investments Group, Ltd. | 84,234 | $136.7 萬 | 0.00% | +3,434+4.3% | 加碼 |
| Squarepoint Ops LLC | 85,684 | $139.2 萬 | 0.01% | −4,323−4.8% | 減碼 |
| Verition Fund Management LLC | 86,710 | $140.8 萬 | 0.02% | +86,710 | 新進 |
| Ensign Peak Advisors, Inc | 86,797 | $141.0 萬 | 0.00% | +86,797 | 新進 |
| Susquehanna International Group, LLP | 89,206 | $144.9 萬 | 0.00% | +49,084+122.3% | 加碼 |
| Allianz Asset Management GmbH | 95,050 | $154.3 萬 | 0.00% | +95,050 | 新進 |
| Jane Street Group, LLC | 101,015 | $164.1 萬 | 0.00% | +65,765+186.6% | 加碼 |
| Alliancebernstein L.P. | 102,500 | $166.5 萬 | 0.00% | +16,200+18.8% | 加碼 |
| Franklin Resources Inc | 107,132 | $174.0 萬 | 0.00% | +107,132 | 新進 |
| Monarch Partners Asset Management LLC | 110,231 | $179.0 萬 | 0.26% | −148,349−57.4% | 減碼 |
| California State Teachers Retirement System | 110,554 | $179.5 萬 | 0.00% | −14,434−11.5% | 減碼 |
| Citigroup Inc | 125,017 | $203.0 萬 | 0.00% | −28,831−18.7% | 減碼 |
| Rhumbline Advisers | 127,321 | $206.8 萬 | 0.00% | +15,764+14.1% | 加碼 |
| Alps Advisors Inc | 127,476 | $207.0 萬 | 0.02% | +8,598+7.2% | 加碼 |
| State of Wisconsin Investment Board | 130,700 | $212.3 萬 | 0.00% | +17,500+15.5% | 加碼 |
| Parametric Portfolio Associates LLC | 136,663 | $221.9 萬 | 0.00% | +125,156+1,087.7% | 加碼 |
| Swiss National Bank | 145,100 | $235.6 萬 | 0.00% | +26,600+22.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 160,470 | $260.6 萬 | 0.03% | +142,273+781.8% | 加碼 |
| Rafferty Asset Management, LLC | 170,914 | $277.6 萬 | 0.02% | +75,543+79.2% | 加碼 |
| Goldman Sachs Group Inc | 184,487 | $299.6 萬 | 0.00% | +81,242+78.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 192,800 | $313.1 萬 | 0.04% | +192,800 | 新進 |
| DAFNA Capital Management LLC | 216,351 | $351.4 萬 | 0.93% | +36,400+20.2% | 加碼 |
| Ikarian Capital, LLC | 216,519 | $351.6 萬 | 0.81% | +216,519 | 新進 |
| TD Asset Management Inc | 217,680 | $353.5 萬 | 0.00% | +21,798+11.1% | 加碼 |
| EAM Investors, LLC | 235,087 | $381.8 萬 | 0.64% | +235,087 | 新進 |
| Renaissance Technologies LLC | 248,300 | $403.2 萬 | 0.01% | +248,300 | 新進 |
| EAM Global Investors LLC | 249,842 | $405.7 萬 | 0.96% | +249,842 | 新進 |